LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
1-Year Return
27.15%
This Quarter Return
-13.05%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$632M
AUM Growth
-$113M
(-15%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
136
New
4
Increased
38
Reduced
62
Closed
11
Top Buys
| 1 |
Generac Holdings
GNRC
|
$4M |
| 2 |
Watsco
WSO
|
$3.68M |
| 3 |
Goldman Sachs
GS
|
$3.28M |
| 4 |
Idexx Laboratories
IDXX
|
$3.18M |
| 5 |
JPMorgan Chase
JPM
|
$2.82M |
Top Sells
| 1 |
First Solar
FSLR
|
$6.03M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.62M |
| 3 |
Nutanix
NTNX
|
$4.08M |
| 4 |
Walt Disney
DIS
|
$4.04M |
| 5 |
AbbVie
ABBV
|
$3.48M |
Sector Composition
| 1 | Healthcare | 28.31% |
| 2 | Technology | 23.98% |
| 3 | Industrials | 11.07% |
| 4 | Consumer Staples | 8.52% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $1.32M | 0.21% |
2,565
-85
| -3% | -$43.6K |
|
77
Applied Materials
AMAT
$126B
| $1.16M | 0.18% |
12,795
-200
| -2% | -$18.2K |
|
78
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.04M | 0.16% |
21,070
-5,045
| -19% | -$249K |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.02M | 0.16% |
9,745
-700
| -7% | -$73.3K |
|
80
Zimmer Biomet
ZBH
$20.8B
| $1.02M | 0.16% |
9,671
-7,487
| -44% | -$787K |
|
81
Southern Company
SO
$101B
| $944K | 0.15% |
13,231
-743
| -5% | -$53K |
|
82
Stanley Black & Decker
SWK
$11.6B
| $876K | 0.14% |
8,350
-905
| -10% | -$94.9K |
|
|
83
Walt Disney
DIS
$214B
| $807K | 0.13% |
8,554
-42,809
| -83% | -$4.04M |
|
84
Pfizer
PFE
$140B
| $731K | 0.12% |
13,948
-64
| -0.5% | -$3.35K |
|
85
iShares US Technology ETF
IYW
$23.1B
| $720K | 0.11% |
9,000
| – | – |
|
86
Intuitive Surgical
ISRG
$163B
| $664K | 0.11% |
3,306
| – | – |
|
87
Roper Technologies
ROP
$56.7B
| $633K | 0.1% |
1,605
-67
| -4% | -$26.4K |
|
88
Boeing
BA
$174B
| $576K | 0.09% |
4,215
| – | – |
|
89
Dentsply Sirona
XRAY
$2.86B
| $575K | 0.09% |
16,093
-9,725
| -38% | -$347K |
|
90
Novartis
NVS
$249B
| $549K | 0.09% |
6,499
| – | – |
|
91
Cognizant
CTSH
$34.9B
| $537K | 0.09% |
7,950
| – | – |
|
92
Qualcomm
QCOM
$172B
| $525K | 0.08% |
+4,110
| New | +$525K |
|
93
DocuSign
DOCU
$15.4B
| $514K | 0.08% |
8,954
-1,440
| -14% | -$82.7K |
|
94
Costco
COST
$424B
| $498K | 0.08% |
1,040
+445
| +75% | +$213K |
|
95
General Dynamics
GD
$86.7B
| $487K | 0.08% |
2,200
| – | – |
|
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $460K | 0.07% |
9,185
-1,000
| -10% | -$50.1K |
|
97
Colgate-Palmolive
CL
$67.6B
| $444K | 0.07% |
5,546
| – | – |
|
98
ConocoPhillips
COP
$120B
| $439K | 0.07% |
4,885
| – | – |
|
99
Fifth Third Bancorp
FITB
$30.6B
| $423K | 0.07% |
12,575
+55
| +0.4% | +$1.85K |
|
100
BP
BP
$88.4B
| $422K | 0.07% |
14,900
-1,300
| -8% | -$36.8K |
|